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Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund C Accumulation Jpy (0P00000APF)

Luxembourg

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2,172.000 -9.000 -0.41%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0100600799

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,693.39B

General
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0P00000APF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Nippon Small/Mid Cap Equit (0P00000APF) fund. Our Invesco Funds Invesco Nippon Small/Mid Cap Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.590	12.820	9.230
Stocks	96.410	96.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.758	13.351
Price to Book	2.161	1.461
Price to Sales	1.371	0.829
Price to Cash Flow	10.775	7.764
Dividend Yield	1.370	2.365
5 Years Earnings Growth	15.226	13.756

Sector Allocation

Name	Net %	Category Average
Industrials	27.040	26.358
Technology	25.610	19.389
Consumer Cyclical	13.630	16.392
Communication Services	8.780	5.583
Basic Materials	8.620	9.287
Financial Services	6.170	7.021
Consumer Defensive	5.720	6.339
Real Estate	3.250	3.778
Healthcare	0.720	7.112
Utilities	0.470	0.867

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Biprogy	JP3754200008	4.41	4,395.0	-0.79%
SWCC Showa Holdings	JP3368400002	3.51	7,150.0	+0.14%
Daiei Kankyo	JP3480470008	3.33	2,764.00	-0.90%
CyberAgent Inc	JP3311400000	2.83	1,067.0	-0.28%
Techmatrix Corp	JP3545130001	2.80	2,186.0	+0.14%
Seiren Co Ltd	JP3413800008	2.79	2,690.0	-1.03%
M-up	JP3167310006	2.74	1,525.0	-0.97%
BayCurrent Consult	JP3835250006	2.71	5,892.0	-0.14%
SBI Sumishin Net Bank	JP3400650002	2.61	3,975.00	-0.75%
Buysell Tech	JP3778270003	2.61	2,664.0	+1.02%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	68.82B	12.51	7.47	7.90
Invesco Japanese Equity Advantage c	68.82B	13.38	8.30	8.74
Invesco Japanese Equity Advantage r	68.82B	11.71	6.68	7.09
Invesco Nippon SM CapEqB Acc JPY	1,693.39B	9.90	0.65	5.58
Invesco Nippon SM CapEqZ Acc JPY	1,693.39B	11.84	2.43	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	2,172.000	-9.000	-0.41%